KRISTIANSAND RØDE KORS

Return on Equity

42,6 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 235 000	7 070 000	6 170 000	5 147 000
Net Income	9 014 000	55 000	1 646 000	492 000
Total Assets	24 882 000	15 720 000	14 373 000	12 278 000
Total Equity	21 161 000	12 147 000	12 092 000	10 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 235 000	7 070 000	6 170 000	5 147 000
Expenditure	9 220 000	7 185 000	4 539 000	−6 000
Operating Profit	9 015 000	−115 000	1 631 000	476 000
Financial Income	80 000	170 000	21 000	16 000
Financial Costs	81 000	0	6 000	0
Financial Balance	−1 000	170 000	15 000	16 000
Earnings Before Tax	9 014 000	55 000	1 646 000	492 000
Tax	0	0	0	0
Net Income	9 014 000	55 000	1 646 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 372 000	1 507 000	5 637 000	4 577 000
Total Current Assets	16 510 000	14 213 000	8 736 000	7 702 000
Total Assets	24 882 000	15 720 000	14 373 000	12 278 000
Total Retained Equity	9 014 000	55 000	0	0
Total Equity	21 161 000	12 147 000	12 092 000	10 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 722 000	3 574 000	2 281 000	1 832 000
Total Equity and Debt	24 882 000	15 720 000	14 373 000	12 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	229 000	33 000	500 000
Other Income	17 810 000	6 841 000	6 138 000	4 647 000
Revenue	18 235 000	7 070 000	6 170 000	5 147 000
Cost of Goods Sold	0	0	43 000	7 000
Salary Costs	3 673 000	2 789 000	2 168 000	0
Depreciation	265 000	182 000	0	0
Impairment	0	0	152 000	0
Expenditure	9 220 000	7 185 000	4 539 000	−6 000
Operating Profit	9 015 000	−115 000	1 631 000	476 000
Financial Income	80 000	170 000	21 000	16 000
Financial Costs	81 000	0	6 000	0
Financial Balance	−1 000	170 000	15 000	16 000
Dividends	0	0	0	0
Net Income	9 014 000	55 000	1 646 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 414 000	0	0	0
Machinery and Plant Facilities	959 000	809 000	1 805 000	0
Fixtures	0	0	0	1 577 000
Total Tangible Assets	8 372 000	809 000	1 805 000	1 577 000
Total Fiancial Fixed Assets	0	698 000	3 831 000	3 000 000
Total Fixed Assets	8 372 000	1 507 000	5 637 000	4 577 000
Stock	0	0	0	0
Total Investments	340 000	421 000	296 000	296 000
Cash, Bank	14 687 000	13 165 000	6 159 000	5 306 000
Total Current Assets	16 510 000	14 213 000	8 736 000	7 702 000
Total Assets	24 882 000	15 720 000	14 373 000	12 278 000
Total Equity	21 161 000	12 147 000	12 092 000	10 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 010 000	981 000	875 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 722 000	2 564 000	1 300 000	957 000
Total Current Debt	3 722 000	3 574 000	2 281 000	1 832 000
Total Equity and Debt	24 882 000	15 720 000	14 373 000	12 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,6 %	0,45 %	13,61 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,44 %	−1,63 %	26,43 %	9,25 %
Current Ratio	4,44	3,98	3,83	4,2
Quick Ratio	4,44	3,98	3,83	4,2
Equity Ratio	0,85	0,77	0,84	0,85
Gross Profit Margin	100 %	100 %	99,3 %	99,86 %